THURROCK COMMUNITY LEISURE LIMITED

Charity number: 1080186
Charity reporting is up to date (12 days late)

Charity overview

Activities - how the charity spends its money

We offer an impressive array of facilities and activities - including 4 leisure clubs, an 18 hole golf course and an entertainments venue located within Thurrock, Essex

Income and expenditure

Data for financial year ending 31 March 2024

Total income:
£6,281,923

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Donations and legacies £0
Charitable activities £6.01m
Other trading activities £213.36k
Investments £59.11k
Other £0

Total expenditure:
£5,909,330

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Raising funds £9.11k
Charitable activities £5.51m
Other £387.05k

£0 investments gains (losses)

Total income includes £145,463 from 12 government contract(s) and £240,544 from 1 government grant(s)

Charitable expenditure

Charitable expenditure

Some charities generate all, or a substantial part, of their income from investments which may have been donated to the charity as endowment or set aside by the charity from its own resources in the past. Such investments usually take the form of stocks and shares but may include other assets, such as property, that are capable of generating income and/or capital growth.

In managing their spending and investments charities need to strike a balance between the needs of future and current beneficiaries. They also need to take account of spending commitments that may stretch over a number of future years. To do this, charities will normally adopt an investment strategy designed to generate both income and capital growth. To maximise returns trustees may commit to investment strategies for several years.

Investments can experience large swings in value so trustees may, in a particular year, decide to realise and spend part of their charity’s capital or to invest part of its income.

By clicking the investment gains checkbox the charitable spending bar is adjusted to take account of capital growth as well as income. This shows the balance the charity is striking, between spending on current beneficiaries and retaining resources for future beneficiaries.

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Raising funds and other expenditure £396.16k
Charitable expenditure £5.51m
Retained for future use £372.59k

People

162 Employee(s)

10 Trustee(s)

8 Volunteer(s)

Employees with total benefits over £60,000

Number of employees
£60k to £70k 1
£70k to £80k 1
£80k to £90k 1

Fundraising

No information available

Trading

One or more trustees are also directors of the subsidiaries

Trustee payments

One or more trustees receive payments or benefits from the charity.

What, who, how, where

What the charity does:
  • Education/training
  • The Advancement Of Health Or Saving Of Lives
  • Arts/culture/heritage/science
  • Amateur Sport
  • Recreation
Who the charity helps:
  • Children/young People
  • Elderly/old People
  • People With Disabilities
  • The General Public/mankind
How the charity helps:
  • Provides Buildings/facilities/open Space
  • Provides Services
Where the charity operates:
  • Thurrock

Governance

Registration history:
  • 31 March 2000: Standard registration
Organisation type:
Charitable company
Other names:
  • IMPULSE LEISURE (Working name)
  • SPRINGS COMMUNITY LEISURE LIMITED (Previous name)
  • THURROCK COMMUNITY LEISURE LIMITED (Previous name)
Company number:
03782811 Open in new window
Gift aid:
Recognised by HMRC for gift aid
Other regulators:
No information available
Policies:
  • Bullying and harassment policy and procedures
  • Complaints handling
  • Complaints policy and procedures
  • Conflicting interests
  • Financial reserves policy and procedures
  • Internal charity financial controls policy and procedures
  • Internal risk management policy and procedures
  • Investing charity funds policy and procedures
  • Investment
  • Paying staff
  • Risk management
  • Safeguarding policy and procedures
  • Safeguarding vulnerable beneficiaries
  • Serious incident reporting policy and procedures
  • Social media policy and procedures
  • Trustee conflicts of interest policy and procedures
  • Trustee expenses policy and procedures
  • Volunteer management
Land and property:
This charity owns and/or leases land or property

Trustees

Trustees are the people responsible for controlling the work, management and administration of the charity on behalf of its beneficiaries. Generally trustees are treasurer, chair, board member etc. The trustees are responsible for keeping this list up to date and can do this by updating their details as they happen through the online service

10 Trustee(s)

Name Role Date of appointment Other trusteeships Reporting status of other trusteeships
Jatinder Singh Nahal Chair 25 January 2021
None on record
Cllr Stephen Frank Liddiard Trustee 23 May 2024
None on record
Mark Ian James Couldridge Trustee 26 September 2023
None on record
Daphne Zameziza Longe Trustee 01 August 2023
None on record
Patrick James Cole Trustee 13 July 2023
None on record
Joanne Wintour Trustee 08 September 2022
None on record
Kameel Zaid Mohammed Trustee 19 August 2019
None on record
Dr James Matthew Watson Trustee 17 May 2019
None on record
BARRY KENT NORRINGTON Trustee 17 December 2018
None on record
BABATUNDE O OJETOLA Trustee 25 June 2018
None on record

Financial history

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Financial period end date

Income / Expenditure 31/03/2020 31/03/2021 31/03/2022 31/03/2023 31/03/2024
Total gross income £6.00m £2.72m £4.50m £5.26m £6.28m
Total expenditure £6.29m £3.99m £4.59m £5.51m £5.91m
Income from government contracts £73.06k £20.63k N/A £188.65k £145.46k
Income from government grants N/A £1.52m £206.85k N/A £240.54k
Income - Donations and legacies £0 £1.02m £51.43k £0 £0
Income - Other trading activities £160.97k £48.42k £131.78k £152.36k £213.36k
Income - Charitable activities £5.80m £1.64m £4.32m £5.09m £6.01m
Income - Endowments £0 £0 £0 £0 £0
Income - Investment £37.72k £12.41k £302 £12.12k £59.11k
Income - Other £0 £0 £0 £0 £0
Income - Legacies £0 £0 £0 £0 £0
Expenditure - Charitable activities £5.72m £3.70m £4.21m £5.15m £5.51m
Expenditure - Raising funds £144.08k £56.42k £80.46k £8.67k £9.11k
Expenditure - Governance £9.14k £11.45k £8.81k £21.94k £47.95k
Expenditure - Grants institution £0 £0 £0 £0 £0
Expenditure - Investment management £0 £0 £0 £0 £0
Expenditure - Other £421.55k £233.84k £296.94k £351.66k £387.05k

Assets and liabilities

Definitions for assets and liabilities
Own use assets

These are assets, other than investments, which are held for more than 12 months and used to run and administer the charity such as buildings, offices, exhibits and fixtures and fittings.

Long term Investments

Investments are assets held by the charity with the sole aim of generating income which will be used for their charitable purposes such as deposit accounts, shares, rental property and unit trusts.
Investment assets are re-valued every year and included in the balance sheet at their current market value.
Long term investments are held for more than 12 months.

Other assets

These are assets held generally for less than 12 months such as cash and bank balances, debtors, investments to be sold within the coming year and trading stock.

Defined benefit pension scheme asset or liability

This is a surplus or deficit in any defined benefit pension scheme operated and represents a potential long-term asset or liability.

Total liabilities

These are all the amounts owed by the charity at the balance sheet date to third parties such as bills due but not yet paid, bank overdrafts and loans and mortgages.

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Asset / Liability 31/03/2020 31/03/2021 31/03/2022 31/03/2023 31/03/2024
Own use assets £2.50m £2.24m £2.10m £1.89m £1.80m
Long-term investments £0 £0 £0 £10.00k £10.00k
Other assets £939.97k £1.38m £1.30m £1.18m £1.70m
Defined benefit pension scheme asset or liability £122.00k -£1.07m -£132.00k £2.66m £0
Total liabilities £641.76k £1.47m £1.21m £1.06m £1.27m

Accounts and annual returns

This table shows the charity's record of submitting annual returns, accounts and trustees' annual report (TAR) for the last five financial periods.
Title Reporting year Date received Received Download
Annual return 31 March 2024 31 January 2025 On Time
Accounts and TAR 31 March 2024 12 February 2025 12 days late Download Open in new window
Annual return 31 March 2023 16 January 2024 On Time
Accounts and TAR 31 March 2023 16 January 2024 On Time Download Open in new window
Annual return 31 March 2022 03 February 2023 3 days late
Accounts and TAR 31 March 2022 03 February 2023 3 days late Download Open in new window
Annual return 31 March 2021 19 January 2022 On Time
Accounts and TAR 31 March 2021 19 January 2022 On Time Download Open in new window
Annual return 31 March 2020 26 January 2021 On Time
Accounts and TAR 31 March 2020 26 January 2021 On Time Download Open in new window
Submit annual return Open in new window

Governing document

Details of the type of governing document the charity has and when it was established.
It is not the full text of the charity's governing document.

MEMORANDUM AND ARTICLES INCORPORATED 04/06/1999 AS AMENDED BY SPECIAL RESOLUTION(S) DATED 25/07/2005 AS AMENDED BY SPECIAL RESOLUTION(S) DATED 04/08/2008 AS AMENDED BY SPECIAL RESOLUTION(S) DATED 16/08/2010 AS AMENDED BY SPECIAL RESOLUTION(S) DATED 22/08/2012 as amended on 08 Nov 2018 as amended on 03 Aug 2020

Charitable objects

The Company?s objects (?the objects?) are to provide or assist in the provision of facilities for recreation or other leisure time occupation for the general public in the interests of social welfare, such facilities being provided in accordance with the following sub-paragraphs of this sub-clause, namely: (I) the facilities to be provided shall be facilities available to the public at large save that special facilities may be provided for persons who by reason of their youth, age, infirmity or disability, poverty, or social or economic circumstances may have need of special facilities (II) while the persons for whom the facilities are primarily intended are the community of the Thurrock district and its neighbourhood the use of such facilities may be extended to other members of the public who desire to and can conveniently make use of them.

Area of benefit

The area the charity can operate in, as set out in its governing document.

THURROCK, ESSEX

Contact information

Address:
BLACKSHOTS LEISURE CENTRE
BLACKSHOTS LANE
GRAYS
RM16 2JU
Phone:
01375 383263
Email:
Charity@impulseleisure.co.uk
Website:

www.impulseleisure.co.uk Open in new window